Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Intangible Assets
16,969 GBP2024-06-30
2,124 GBP2023-06-30
Property, Plant & Equipment
2,234 GBP2024-06-30
2,309 GBP2023-06-30
Fixed Assets
19,203 GBP2024-06-30
4,433 GBP2023-06-30
Debtors
214,863 GBP2024-06-30
123,912 GBP2023-06-30
Cash at bank and in hand
54,443 GBP2024-06-30
96,294 GBP2023-06-30
Current Assets
269,306 GBP2024-06-30
220,206 GBP2023-06-30
Creditors
Current
209,004 GBP2024-06-30
135,829 GBP2023-06-30
Net Current Assets/Liabilities
60,302 GBP2024-06-30
84,377 GBP2023-06-30
Total Assets Less Current Liabilities
79,505 GBP2024-06-30
88,810 GBP2023-06-30
Creditors
Non-current
-9,896 GBP2023-06-30
Net Assets/Liabilities
79,505 GBP2024-06-30
78,731 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30
Share premium
12,378 GBP2024-06-30
12,378 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
67,023 GBP2024-06-30
66,249 GBP2023-06-30
Equity
79,505 GBP2024-06-30
78,731 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-06-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,251 GBP2024-06-30
1,620 GBP2023-06-30
Computer software
15,087 GBP2024-06-30
1,100 GBP2023-06-30
Intangible Assets - Gross Cost
21,338 GBP2024-06-30
2,720 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
874 GBP2024-06-30
596 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,369 GBP2024-06-30
596 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
278 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,773 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,377 GBP2024-06-30
1,024 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,186 GBP2024-06-30
2,186 GBP2023-06-30
Computers
6,307 GBP2024-06-30
4,826 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,493 GBP2024-06-30
7,012 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,186 GBP2024-06-30
1,624 GBP2023-06-30
Computers
4,073 GBP2024-06-30
3,079 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,259 GBP2024-06-30
4,703 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
562 GBP2023-07-01 ~ 2024-06-30
Computers
994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,556 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
2,234 GBP2024-06-30
1,747 GBP2023-06-30
Furniture and fittings
562 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,680 GBP2024-06-30
Amounts falling due within one year, Current
23,040 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
99,183 GBP2024-06-30
Amounts falling due within one year, Current
100,872 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
214,863 GBP2024-06-30
Amounts falling due within one year, Current
123,912 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,896 GBP2024-06-30
15,542 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,972 GBP2024-06-30
10,681 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,113 GBP2024-06-30
73,356 GBP2023-06-30
Other Creditors
Current
148,023 GBP2024-06-30
36,250 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,896 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
183 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Class 2 ordinary share
25 shares2024-06-30